TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,989
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.98M

Top Sells

1
+$293M
2
+$269M
3
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$107M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$75M

Sector Composition

1 Technology 21.72%
2 Healthcare 7.7%
3 Consumer Discretionary 6.84%
4 Financials 6.51%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5951
$0 ﹤0.01%
424
5952
$0 ﹤0.01%
694
5953
– –
-15,371
5954
– –
-5,928
5955
– –
-406
5956
$0 ﹤0.01%
3,017
5957
$0 ﹤0.01%
+2
5958
$0 ﹤0.01%
29
-16
5959
$0 ﹤0.01%
24
5960
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33
5961
$0 ﹤0.01%
702
5962
$0 ﹤0.01%
+1
5963
– –
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5964
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5965
$0 ﹤0.01%
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5966
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6
+4
5967
$0 ﹤0.01%
7
5968
$0 ﹤0.01%
+9
5969
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5970
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5971
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5972
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5973
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-100
5974
$0 ﹤0.01%
46
5975
– –
-1,924
237 238
239
240 241